BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND OPER Holdings History
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND's ClearShares Ultra-Short Maturity ETF Holding Summary
As of 2025-02-28, BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND held 20,000.00 shares of ClearShares Ultra-Short Maturity ETF(OPER), totaling $2.00 Mil. This investment constitutes 1.1% of their stock portfolio, and BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND now holds 1.6% of the outstanding ClearShares Ultra-Short Maturity ETF(OPER) stock.
The initial trade took place in 2022Q1. And since then BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND has made 6 purchases of OPER, at an average price of $100.05, for a total of 107,453.00 shares. In addition, there have been 3 sales at an average price of $100.18 for 87,453.00 shares. Based on historical transaction data and OPER's current price of $100.33, BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND's estimated gain on his OPER holdings is $16,919.27, reflecting a 0.16% gain to date.
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND OPER ($100.33) Holding Chart
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND OPER ($100.33) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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